ST宏达
(002211)
| 流通市值：13.84亿 | | | 总市值：13.84亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,706,895.49 | 152,111,536.65 | 166,661,609.63 | 188,748,608.61 |
| 交易性金融资产 | 2,352,364.38 | 9,860,845.15 | 13,414,139.08 | 13,303,573.61 |
| 应收票据及应收账款 | 61,022,543.99 | 63,857,547.91 | 52,253,396.53 | 66,634,463.88 |
| 其中：应收票据 | 34,364,095.58 | 31,953,816.37 | 20,703,121.44 | 31,736,854.54 |
| 应收账款 | 26,658,448.41 | 31,903,731.54 | 31,550,275.09 | 34,897,609.34 |
| 应收款项融资 | 1,635,772.06 | 3,233,589.62 | 3,159,752.5 | 2,567,422.55 |
| 预付款项 | 11,860,548.39 | 9,689,879.43 | 3,967,132.45 | 13,365,421.24 |
| 其他应收款合计 | 2,069,367.49 | 2,137,368.46 | 3,645,210.39 | 2,744,109.13 |
| 存货 | 38,719,335.42 | 36,172,235.96 | 47,635,116.73 | 41,421,732.28 |
| 其他流动资产 | 6,197,745.28 | 6,277,073.38 | 6,643,945.61 | 7,719,168.21 |
| 流动资产合计 | 286,564,572.5 | 283,340,076.56 | 297,380,302.92 | 336,504,499.51 |
| 非流动资产: | | | | |
| 固定资产 | 44,354,366.44 | 45,148,737.31 | 46,792,499.98 | 48,284,950.31 |
| 在建工程 | 4,633,779.1 | 4,682,420.26 | 4,633,779.1 | 4,633,779.1 |
| 使用权资产 | 22,247,082.36 | 23,861,020.89 | 24,421,069.37 | 27,089,717.25 |
| 无形资产 | 21,216,770.61 | 21,377,377.32 | 22,380,320.88 | 21,311,451.98 |
| 长期待摊费用 | 345,287.13 | 335,552.79 | 316,608.2 | 347,974.64 |
| 其他非流动资产 | 404,050 | 258,400 | 258,400 | 198,400 |
| 非流动资产合计 | 93,201,335.64 | 95,663,508.57 | 98,802,677.53 | 101,866,273.28 |
| 资产总计 | 379,765,908.14 | 379,003,585.13 | 396,182,980.45 | 438,370,772.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,893,275.47 | 144,894,704.63 | 164,986,206.42 | 195,692,792.74 |
| 其中：应付票据 | 105,807,826.8 | 109,490,138.59 | 128,494,553.02 | 163,628,763.62 |
| 应付账款 | 39,085,448.67 | 35,404,566.04 | 36,491,653.4 | 32,064,029.12 |
| 合同负债 | 15,867,157.99 | 13,098,700.83 | 15,200,028.21 | 12,674,392.96 |
| 应付职工薪酬 | 2,771,144.77 | 3,645,105.97 | 7,065,866.08 | 6,033,639.1 |
| 应交税费 | 2,379,679.07 | 2,126,575.99 | 1,181,897.64 | 2,003,984.35 |
| 其他应付款合计 | 89,108,997.82 | 91,761,478.93 | 89,862,325.88 | 86,924,625.72 |
| 一年内到期的非流动负债 | 5,774,481.32 | 5,699,038.81 | 5,662,062.92 | 5,853,772.17 |
| 其他流动负债 | 54,549,683.9 | 53,680,630.18 | 42,030,524.61 | 56,292,731.42 |
| 流动负债合计 | 315,344,420.34 | 314,906,235.34 | 325,988,911.76 | 365,475,938.46 |
| 非流动负债: | | | | |
| 租赁负债 | 17,442,194.33 | 19,070,786.65 | 22,130,754.52 | 22,013,103.28 |
| 预计负债 | 32,453,415.32 | 29,074,964.75 | 26,025,096.23 | 25,494,566.23 |
| 递延收益 | 957,994.57 | 1,027,159.15 | 1,095,892.78 | 1,165,488.31 |
| 非流动负债合计 | 50,853,604.22 | 49,172,910.55 | 49,251,743.53 | 48,673,157.82 |
| 负债合计 | 366,198,024.56 | 364,079,145.89 | 375,240,655.29 | 414,149,096.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,475,779 | 432,475,779 | 432,475,779 | 432,475,779 |
| 资本公积 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 |
| 盈余公积 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 |
| 未分配利润 | -1,475,153,709.67 | -1,473,797,154.01 | -1,467,779,268.09 | -1,464,499,916.74 |
| 归属于母公司股东权益合计 | 13,567,883.58 | 14,924,439.24 | 20,942,325.16 | 24,221,676.51 |
| 股东权益合计 | 13,567,883.58 | 14,924,439.24 | 20,942,325.16 | 24,221,676.51 |
| 负债和股东权益合计 | 379,765,908.14 | 379,003,585.13 | 396,182,980.45 | 438,370,772.79 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |